Key stats
About DSPAMC - HEALTHADD
Home page
Inception date
Feb 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1UF4
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.96%
Health Technology78.52%
Health Services20.15%
Commercial Services1.29%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEALTHADD invests in stocks. The fund's major sectors are Health Technology, with 78.52% stocks, and Health Services, with 20.15% of the basket. The assets are mostly located in the Asia region.
HEALTHADD top holdings are Sun Pharmaceutical Industries Limited and Cipla Ltd, occupying 21.20% and 9.36% of the portfolio correspondingly.
No, HEALTHADD doesn't pay dividends to its holders.
HEALTHADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Feb 1, 2024, and its management style is Passive.
HEALTHADD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
HEALTHADD follows the Nifty Healthcare Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEALTHADD invests in stocks.
HEALTHADD price has risen by 0.19% over the last month, and its yearly performance shows a 15.71% increase. See more dynamics on HEALTHADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 6.98% increase in three-month performance and has decreased by −5.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 6.98% increase in three-month performance and has decreased by −5.97% in a year.
HEALTHADD trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.